Balance Sheet

KFC Ltd - Filing #7350561

Concept As at
2023-12-31
As at
2023-03-31
Balance sheet
Balance sheet
Assets
Current assets
18,954,846,000 JPY
16,333,997,000 JPY
Cash and deposits
4,510,696,000 JPY
3,189,954,000 JPY
Securities
1,000,000,000 JPY
2,799,974,000 JPY
Other
772,502,000 JPY
713,984,000 JPY
Allowance for doubtful accounts
-2,885,000 JPY
-2,090,000 JPY
Non-current assets
Property, plant and equipment
Land
3,664,070,000 JPY
3,665,033,000 JPY
Property, plant and equipment
4,884,270,000 JPY
4,916,337,000 JPY
Leased assets, net
7,220,000 JPY
10,063,000 JPY
Construction in progress
46,211,000 JPY
JPY
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
66,776,000 JPY
67,099,000 JPY
Intangible assets
Intangible assets
331,128,000 JPY
419,964,000 JPY
Other
331,128,000 JPY
419,964,000 JPY
Other intangible assets
Investments and other assets
Investment securities
4,251,458,000 JPY
4,041,934,000 JPY
Investments and other assets
4,741,883,000 JPY
4,520,891,000 JPY
Deferred tax assets
3,008,000 JPY
11,308,000 JPY
Other
307,686,000 JPY
292,067,000 JPY
Allowance for doubtful accounts
-15,764,000 JPY
-16,434,000 JPY
Non-current assets
9,957,282,000 JPY
9,857,193,000 JPY
Other assets
Current assets
Accounts receivable from completed construction contracts
3,749,141,000 JPY
2,370,646,000 JPY
Costs on construction contracts in progress
535,618,000 JPY
312,382,000 JPY
Merchandise and finished goods
2,920,603,000 JPY
2,699,088,000 JPY
Other assets
Assets
28,912,129,000 JPY
26,191,190,000 JPY
Liabilities and net assets
Non-current liabilities
370,514,000 JPY
252,556,000 JPY
Long-term borrowings
150,000,000 JPY
100,000,000 JPY
Deferred tax liabilities
216,281,000 JPY
145,669,000 JPY
Other
4,232,000 JPY
6,887,000 JPY
Current liabilities
8,675,131,000 JPY
6,382,159,000 JPY
Short-term borrowings
200,000,000 JPY
90,000,000 JPY
Income taxes payable
144,358,000 JPY
436,293,000 JPY
Other
1,062,297,000 JPY
917,952,000 JPY
Liabilities
9,045,645,000 JPY
6,634,715,000 JPY
Shareholders' equity
19,231,533,000 JPY
18,989,407,000 JPY
Share capital
565,295,000 JPY
565,295,000 JPY
Capital surplus
376,857,000 JPY
376,857,000 JPY
Retained earnings
18,314,919,000 JPY
18,072,792,000 JPY
Treasury shares
-25,537,000 JPY
-25,537,000 JPY
Valuation and translation adjustments
634,949,000 JPY
567,067,000 JPY
Valuation difference on available-for-sale securities
621,875,000 JPY
550,014,000 JPY
Net assets
19,866,483,000 JPY
19,556,474,000 JPY
Liabilities and net assets
28,912,129,000 JPY
26,191,190,000 JPY
Liabilities
Current liabilities
Current portion of long-term borrowings
350,000,000 JPY
300,000,000 JPY
Advances received on construction contracts in progress
327,408,000 JPY
69,554,000 JPY
Provision for bonuses
34,018,000 JPY
136,073,000 JPY
Provisions
Non-current liabilities
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Valuation and translation adjustments

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